Entrust Global Special Opportunities e Fund Ltd
Hedge FundFund ID 805-3386749129Cayman Islands
Gross assets
$349.9M
Min. investment
$25M
Beneficial owners
7
Size rank
Top 22%
Audited
Yes
Structure
Feeder
About this fund
Entrust Global Special Opportunities e Fund Ltd is a hedge fund managed by Entrust Global Partners LLC. The fund reports $349.9 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3386749129 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Ocean Investments SPC | Other Private | $1.93B |
| Blue Ocean 4impact LP | Private Equity | $1.48B |
| Entrustpermal Special Opportunities Fund IV Ltd. | Hedge | $705.8M |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Entrust Global Special Opportunities e Fund Ltd?
Entrust Global Special Opportunities e Fund Ltd reports $349.9 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Entrust Global Special Opportunities e Fund Ltd?
The stated minimum investment is $25 million.
Who manages Entrust Global Special Opportunities e Fund Ltd?
Entrust Global Special Opportunities e Fund Ltd is managed by Entrust Global Partners LLC.
Does Entrust Global Special Opportunities e Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Reported gross assets
$349.9M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.